HDFC Children's Fund Regular Plan
The fund is rated 2 stars. Investment selection within each industry was a strength, while balance between returns and downside risk provided some support. Asset mix was the main limitation and did not provide enough support for a higher rating. Above-average fund size of Rs 10,657.76 crore was a minor drawback.
This fund has a bad track record with Asset Allocation, a good track record with Stock Selection/Timing. It is important to note, however, that this fund has a 10657.764 AUM and a 1.82 expense ratio. Considering all these factors, we have rated this fund as 2.0 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (111)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| ICICI Bank Ltd. | 7.07% | ₹753.24 Cr | 51,80,483 |
| HDFC Bank Ltd. | 6.01% | ₹640.6 Cr | 90,35,200 |
| Larsen & Toubro Ltd. | 3.74% | ₹398.29 Cr | 9,84,667 |
| GOIકૂપન 7.18% · પરિપક્વતા 14/08/2033 · રેટિંગ SOV | 3.69% | ₹393.29 Cr | 3,85,00,000 |
| State Bank of India | 3.08% | ₹328.6 Cr | 31,00,000 |
| Reliance Industries Ltd. | 2.98% | ₹317.38 Cr | 24,85,332 |
| GOIકૂપન 7.10% · પરિપક્વતા 08/04/2034 · રેટિંગ SOV | 2.95% | ₹314.24 Cr | 3,10,00,000 |
| Kotak Mahindra Bank Ltd. | 2.93% | ₹312.45 Cr | 74,50,000 |
| eClerx Services Ltd. | 2.69% | ₹286.19 Cr | 14,47,688 |
| Aster DM Quality Care Ltd. | 2.67% | ₹284.19 Cr | 37,59,174 |
ફંડ વિગતો
Capital appreciation over long term. Investment in equity and equity related instruments as well as debt and money market instruments.
The scheme seeks to generate capital appreciation / income from a portfolio of equity & equity related instruments and debt and money market instruments.